Chief Compliance Officer

0001085146-24-002644.txt : 20240515 0001085146-24-002644.hdr.sgml : 20240515 20240515162654 ACCESSION NUMBER: 0001085146-24-002644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aspen Grove Capital, LLC CENTRAL INDEX KEY: 0001806027 ORGANIZATION NAME: IRS NUMBER: 275390783 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22986 FILM NUMBER: 24951377 BUSINESS ADDRESS: STREET 1: 90 BENCHMARK RD SUITE 201 STREET 2: PO BOX 9389 CITY: AVON STATE: CO ZIP: 81620 BUSINESS PHONE: 970-688-4188 MAIL ADDRESS: STREET 1: 90 BENCHMARK RD SUITE 201 STREET 2: PO BOX 9389 CITY: AVON STATE: CO ZIP: 81620 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001806027 XXXXXXXX 03-31-2024 03-31-2024 false Aspen Grove Capital, LLC

90 BENCHMARK RD SUITE 201 PO BOX 9389 AVON CO 81620

13F HOLDINGS REPORT 028-22986 N Richard Geisman Chief Compliance Officer 970-688-4188 /s/Richard Geisman Avon CO 05-15-2024 0 207 353512460 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 211504 1994 SH SOLE 1994 0 0 ABBOTT LABS COM 002824100 290174 2553 SH SOLE 2553 0 0 ABBVIE INC COM 00287Y109 315213 1730 SH SOLE 1730 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 461685 1332 SH SOLE 1332 0 0 ADOBE INC COM 00724F101 295696 586 SH SOLE 586 0 0 ADVANCED MICRO DEVICES INC COM 007903107 229764 1273 SH SOLE 1273 0 0 ALPHABET INC CAP STK CL A 02079K305 6665971 44165 SH SOLE 44165 0 0 ALPHABET INC CAP STK CL C 02079K107 3317898 21791 SH SOLE 21791 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 455141 9590 SH SOLE 9590 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 310213 5750 SH SOLE 5750 0 0 AMAZON COM INC COM 023135106 11426893 63349 SH SOLE 63349 0 0 AMBEV SA SPONSORED ADR 02319V103 56177 22652 SH SOLE 22652 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 260568 13964 SH SOLE 13964 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 234354 2998 SH SOLE 2998 0 0 AMGEN INC COM 031162100 746624 2626 SH SOLE 2626 0 0 ANALOG DEVICES INC COM 032654105 214403 1083 SH SOLE 1083 0 0 AON PLC SHS CL A G0403H108 309358 927 SH SOLE 927 0 0 APPLE INC COM 037833100 12704087 74084 SH SOLE 74084 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 429533 39084 SH SOLE 39084 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 413420 426 SH SOLE 426 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 361717 5339 SH SOLE 5339 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 213629 18043 SH SOLE 18043 0 0 BANCO SANTANDER S.A. 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SOLE 73357 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1815707 19504 SH SOLE 19504 0 0 SPDR SER TR S&P BK ETF 78464A797 1409269 29920 SH SOLE 29920 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6720407 51207 SH SOLE 51207 0 0 STARBUCKS CORP COM 855244109 200784 2197 SH SOLE 2197 0 0 SUNOPTA INC COM 8676EP108 68707 10001 SH SOLE 10001 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1045991 7664 SH SOLE 7664 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 141622 10196 SH SOLE 10196 0 0 TEGNA INC COM 87901J105 180645 12000 SH SOLE 12000 0 0 TESLA INC COM 88160R101 261751 1489 SH SOLE 1489 0 0 TEXAS INSTRS INC COM 882508104 224905 1291 SH SOLE 1291 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 479820 825 SH SOLE 825 0 0 TJX COS INC NEW COM 872540109 201826 1990 SH SOLE 1990 0 0 TPG INC COM CL A 872657101 223500 5000 SH SOLE 5000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1144687 14868 SH SOLE 14868 0 0 UNILEVER PLC SPON ADR NEW 904767704 340238 6779 SH SOLE 6779 0 0 UNION PAC CORP COM 907818108 202892 825 SH SOLE 825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 684315 1382 SH SOLE 1382 0 0 VALE S A SPONSORED ADS 91912E105 174731 14334 SH SOLE 14334 0 0 VALLEY NATL BANCORP COM 919794107 10470416 1297430 SH SOLE 1297430 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1646711 9900 SH SOLE 9900 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2286620 25210 SH SOLE 25210 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 324846 1800 SH SOLE 1800 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2777999 8068 SH SOLE 8068 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 943434 3774 SH SOLE 3774 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214470 2480 SH SOLE 2480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3150989 6555 SH SOLE 6555 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 460502 2399 SH SOLE 2399 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 656571 2871 SH SOLE 2871 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 622599 2387 SH SOLE 2387 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14792969 56913 SH SOLE 56913 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2813255 17271 SH SOLE 17271 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1727625 41356 SH SOLE 41356 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 848888 12606 SH SOLE 12606 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 373989 4918 SH SOLE 4918 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 25437129 230184 SH SOLE 230184 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 316593 3722 SH SOLE 3722 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13710526 75076 SH SOLE 75076 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15092285 300815 SH SOLE 300815 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 877178 7250 SH SOLE 7250 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1957056 19113 SH SOLE 19113 0 0 VELO3D INC COMMON STOCK 92259N104 6378 14000 SH SOLE 14000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 343946 8197 SH SOLE 8197 0 0 VIATRIS INC COM 92556V106 164091 13743 SH SOLE 13743 0 0 VISA INC COM CL A 92826C839 452665 1621 SH SOLE 1621 0 0 WELLS FARGO CO NEW COM 949746101 2180861 37627 SH SOLE 37627 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 839632 8249 SH SOLE 8249 0 0 WORKDAY INC CL A 98138H101 307117 1126 SH SOLE 1126 0 0 ZOETIS INC CL A 98978V103 436223 2578 SH SOLE 2578 0 0